In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

4DS Memory Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of 4DS Memory Limited (ASX:4DS) was around $4,361,521 which consisted of $4,298,794 of Cash, no Inventory and $11,376 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$4.3M
Current assets
$4.36M
Total assets
$4.98M

The latest balance sheet of 4DS Memory Limited also showed $615,353 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $4,976,874.

4DS Memory Limited Balance Sheet Statement - Liabilities

4DS's latest annual results shows the balance sheet has $735,108 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $874,630 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$735.11k
Current liabilities
$874.63k
Total liabilities
$1.03M

As per the 30 Jun 2021's annual report of 4DS Memory Limited, the total liabilities were $1,032,817.

4DS Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of 4DS Memory Limited showed the total stock holder equity was $3,944,057 which consisted of $47,925,285 of Common stocks, $-48,307,509 of Retained earnings and $4,326,281 of Other stock holder equity.

4DS Balance Sheet Statement History

Following table shows the history of balance sheet for 4DS Memory Limited (4DS).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash4.3M2.51M2.17M2.93M
Net Receivables11.38k5.48k5.87k7.94k
Inventory----
Total Current Assets4.36M2.56M2.22M2.98M
Property Plant Equipment615.35k587.83k318.16k374.09k
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets4.98M3.15M2.54M3.36M
Accounts Payable735.11k935.72k121.29k170.93k
Short/Long Term Debt----
Other Current Liabilities---3.17k
Long Term Debt----
Other Liabilities----
Total Current Liabilities874.63k1.25M135.53k182.61k
Total Liabilities1.03M1.54M135.53k182.61k
Common Stock47.93M40.09M36.03M31.84M
Retained Earnings-48.31M-41.67M-37.69M-31.91M
Treasury Stock4.33M3.2M4.07M3.24M
Other Stockholder Equity4.33M3.2M4.07M3.24M
Total Stockholder Equity3.94M1.62M2.4M3.17M
Net Tangible Assets3.94M1.62M2.4M3.17M

4DS Memory Limited (ASX:4DS) Balance Sheet Statement FAQ

1. How much Cash 4DS Memory Limited has on their balance sheet?

As of 30 Jun 2021, 4DS Memory Limited (ASX:4DS) has $4,298,794 of Cash.

2. What's the long term debt of 4DS Memory Limited?

As per the latest Balance sheet of 4DS Memory Limited (ASX:4DS), it has no Long term debt.

3. How much share holder equity does 4DS Memory Limited has?

The 4DS Memory Limited (ASX:4DS)'s balance sheet shows that it has $3,944,057 of Total stock holder equity.